Key stats
About JPMorgan US100 Equity Premium Income Active ETF (Managed Fund) Units
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Inception date
May 23, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Australia) Ltd.
ISIN
AU0000271710
The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.63%
Cash0.37%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPEQ last dividends amounted to 0.40 AUD. The month before, the issuer paid 0.41 AUD in dividends, which shows a 1.41% decrease.
JPEQ assets under management is 82.95 M AUD. It's risen 4.07% over the last month.
JPEQ fund flows account for 10.77 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPEQ pays dividends to its holders with the dividend yield of 8.04%. The last dividend (Sep 19, 2025) amounted to 0.40 AUD. The dividends are paid monthly.
JPEQ shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 23, 2023, and its management style is Active.
JPEQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPEQ invests in funds.
JPEQ trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.